MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.51M
3
+$3.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M
5
ICE icon
Intercontinental Exchange
ICE
+$2.64M

Top Sells

1
+$10.5M
2
+$7.18M
3
+$6.86M
4
UNH icon
UnitedHealth
UNH
+$6.33M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.55M

Sector Composition

1 Industrials 23.67%
2 Technology 18.69%
3 Financials 18.06%
4 Healthcare 11.9%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.18%
230,456
127
$1.85M 0.18%
17,705
+533
128
$1.82M 0.18%
13,039
-141
129
$1.82M 0.18%
71,738
-4,259
130
$1.82M 0.18%
14,908
+210
131
$1.81M 0.17%
8,325
+279
132
$1.81M 0.17%
11,738
-2
133
$1.78M 0.17%
14,958
+1,204
134
$1.78M 0.17%
89,984
135
$1.69M 0.16%
61,478
+989
136
$1.66M 0.16%
9,078
+229
137
$1.65M 0.16%
+36,359
138
$1.61M 0.16%
29,836
+912
139
$1.57M 0.15%
11,830
140
$1.56M 0.15%
+31,344
141
$1.56M 0.15%
40,200
+1,300
142
$1.52M 0.15%
17,804
+67
143
$1.52M 0.15%
25,765
-8,555
144
$1.5M 0.14%
3,189
+33
145
$1.48M 0.14%
25,087
+1,420
146
$1.46M 0.14%
2,839
-86
147
$1.46M 0.14%
+18,620
148
$1.45M 0.14%
+29,627
149
$1.44M 0.14%
185,636
150
$1.42M 0.14%
5,490
-1
4 5
6
7 8